We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.51B
Cap. Flow
+$2.97B
Cap. Flow %
22.92%
Top 10 Hldgs %
5.82%
Holding
5,759
New
1,229
Increased
1,767
Reduced
1,511
Closed
1,158

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$74.3M
2
SRE icon
Sempra
SRE
+$37.4M
3
BABA icon
Alibaba
BABA
+$37.3M
4
C icon
Citigroup
C
+$34.4M
5
KMI icon
Kinder Morgan
KMI
+$34.1M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$58M
2
EXC icon
Exelon
EXC
+$56.2M
3
CPN
Calpine Corporation
CPN
+$33M
4
MHK icon
Mohawk Industries
MHK
+$30.3M
5
NRG icon
NRG Energy
NRG
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.49%
2 Financials 3.05%
3 Technology 2.82%
4 Energy 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
5101
Scorpio Tankers
STNG
$3.96B
– –
-5,865
Closed -$596K
STNG icon
5102
PUT
Scorpio Tankers
STNG
$3.96B
– –
-500
Closed -$51K
STRA icon
5103
PUT
Strategic Education
STRA
$1.71B
– –
-13,800
Closed -$725K
SUPN icon
5104
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-20,000
Closed -$219K
SUPN icon
5105
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-20,000
Closed -$219K
SVC
5106
PUT
Service Properties Trust
SVC
$1.1B
– –
-1,672
Closed -$252K
SVXY icon
5107
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-40,900
Closed -$3.61M
SVXY icon
5108
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-1,900
Closed -$168K
SYY icon
5109
Sysco
SYY
$39.7B
– –
-40,490
Closed -$1.51M
T icon
5110
AT&T
T
$165B
– –
-46,209
Closed -$1.23M
TBI
5111
CALL
Trueblue
TBI
$234M
– –
-4,200
Closed -$116K
TBI
5112
Trueblue
TBI
$234M
– –
-2,622
Closed -$72K
TBI
5113
PUT
Trueblue
TBI
$234M
– –
-5,500
Closed -$152K
TCBI icon
5114
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,737
Closed -$93.6K
TDW icon
5115
Tidewater
TDW
$3.91B
– –
-835
Closed -$1.3M
TDW icon
5116
PUT
Tidewater
TDW
$3.91B
– –
-391
Closed -$707K
TDY icon
5117
CALL
Teledyne Technologies
TDY
$30.4B
– –
-6,000
Closed -$583K
TEL icon
5118
TE Connectivity
TEL
$58.8B
– –
-1,672
Closed -$104K
TEL icon
5119
PUT
TE Connectivity
TEL
$58.8B
– –
-19,900
Closed -$1.23M
TEO icon
5120
CALL
Telecom Argentina
TEO
$5.89B
– –
-17,100
Closed -$403K
TER icon
5121
Teradyne
TER
$54.8B
– –
-236,811
Closed -$4.65M
TER icon
5122
PUT
Teradyne
TER
$54.8B
– –
-17,700
Closed -$347K
THO icon
5123
CALL
Thor Industries
THO
$3.99B
– –
-9,500
Closed -$540K
TKC icon
5124
Turkcell
TKC
$4.84B
– –
-13,407
Closed -$209K
TKC icon
5125
PUT
Turkcell
TKC
$4.84B
– –
-4,400
Closed -$69K
203 204
205
206 207

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2014 Portfolio in Review

As of Q3 2014, PEAK6 Group held 5,759 positions worth $13B, up 24% from $10.5B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

PEAK6 Group deployed $2.97B of net new capital in Q3 2014, opening 1,229 new positions and adding to 1,767 existing holdings. Its largest new stake was Tyson Foods, Inc.: 1,507,515 shares worth $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Exelon, an estimated $56.2M trimmed.

  • PEAK6 Group's largest Q3 2014 buy was Tyson Foods, Inc.: 1,507,515 shares worth $75.9M.
  • PEAK6 Group added most to Citigroup in Q3 2014, an estimated $34.4M increase.
  • PEAK6 Group's biggest Q3 2014 reduction was Exelon, cutting an estimated $56.2M.
  • PEAK6 Group fully exited Vistance Networks Inc in Q3 2014, selling an estimated $58M.
  • PEAK6 Group's ten largest holdings make up 5.8% of its $13B portfolio in Q3 2014.
  • PEAK6 Group opened 1,229 new positions and closed 1,158 in Q3 2014.
  • PEAK6 Group's portfolio value rose 24% quarter-over-quarter to $13B.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.